| Abbott Labs | Com | $5.2M | 2.3% | 39,547 SH | |
| Adobe Inc | Com | $847K | 0.4% | 2,208 SH | |
| Air Products & Chemicals Inc | Com | $692K | 0.3% | 2,346 SH | |
| Alphabet Inc Class A | Com | $1.4M | 0.6% | 9,091 SH | |
| Alphabet Inc Class C | Com | $5.3M | 2.4% | 33,755 SH | |
| Amazon.Com Inc | Com | $3.8M | 1.7% | 20,219 SH | |
| American Tower Corp REIT | Com | $1.4M | 0.6% | 6,421 SH | |
| Amgen Inc | Com | $1.2M | 0.5% | 3,868 SH | |
| Apple Inc | Com | $10.1M | 4.5% | 45,469 SH | |
| Applied Industrial Technologies Inc | Com | $277K | 0.1% | 1,230 SH | |
| AT&T Inc | Com | $206K | 0.1% | 7,274 SH | |
| Automatic Data Processing Inc | Com | $3.3M | 1.5% | 10,754 SH | |
| AvePoint Inc | Com | $260K | 0.1% | 18,029 SH | |
| Bank of America Corp | Com | $1.4M | 0.6% | 32,627 SH | |
| Becton Dickinson And CO | Com | $891K | 0.4% | 3,890 SH | |
| Berkshire Hathaway Inc Cl B | Com | $7.9M | 3.5% | 14,766 SH | |
| Blackstone Inc | Com | $1.3M | 0.6% | 9,242 SH | |
| Boeing CO | Com | $496K | 0.2% | 2,908 SH | |
| Broadcom Inc | Com | $378K | 0.2% | 2,260 SH | |
| Carpenter Technology Corp | Com | $229K | 0.1% | 1,262 SH | |
| Casey`s General Stores, Inc. | Com | $245K | 0.1% | 565 SH | |
| Chevron Corporation | Com | $3.1M | 1.4% | 18,364 SH | |
| Chipotle Mexican Grill Inc | Com | $215K | 0.1% | 4,286 SH | |
| Cisco Systems Inc | Com | $1.1M | 0.5% | 17,890 SH | |
| Coca Cola CO | Com | $2.3M | 1.0% | 32,684 SH | |
| Colgate-Palmolive CO | Com | $865K | 0.4% | 9,234 SH | |
| Commvault Systems Inc | Com | $288K | 0.1% | 1,823 SH | |
| Constellation Brands Inc | Com | $961K | 0.4% | 5,234 SH | |
| Construction Partners Inc | Com | $295K | 0.1% | 4,105 SH | |
| Costco Wholesale Corp | Com | $2.8M | 1.3% | 2,978 SH | |
| Curtiss-wright Corp. | Com | $211K | 0.1% | 664 SH | |
| Cyberark Software Ltd | Com | $249K | 0.1% | 738 SH | |
| Danaher Corp | Com | $2.9M | 1.3% | 13,938 SH | |
| Disney Walt Co New | Com | $1.5M | 0.7% | 14,813 SH | |
| Eagle Materials Inc | Com | $203K | 0.1% | 915 SH | |
| Eli Lilly & CO | Com | $1.6M | 0.7% | 1,917 SH | |
| Embraer ADR | Com | $358K | 0.2% | 7,740 SH | |
| Emcor Group Inc | Com | $274K | 0.1% | 741 SH | |
| Emerson Electric CO | Com | $1.3M | 0.6% | 11,737 SH | |
| Esco Technologies Inc | Com | $242K | 0.1% | 1,520 SH | |
| Exxon Mobil Corp | Com | $2.9M | 1.3% | 24,007 SH | |
| F5 Networks Inc/sh | Com | $251K | 0.1% | 944 SH | |
| Fiserv Inc | Com | $2.4M | 1.1% | 11,035 SH | |
| Ford Motor CO | Com | $608K | 0.3% | 60,581 SH | |
| Glaukos Corporation | Com | $207K | 0.1% | 2,107 SH | |
| Goldman Sachs Group Inc | Com | $2.3M | 1.0% | 4,195 SH | |
| Grand Canyon Education Inc | Com | $230K | 0.1% | 1,332 SH | |
| Guidewire Software Inc | Com | $298K | 0.1% | 1,590 SH | |
| Healthequity In/sh | Com | $200K | 0.1% | 2,268 SH | |
| Home Depot Inc | Com | $3.1M | 1.4% | 8,469 SH | |
| Houlihan Lokey/sh Cl B | Com | $284K | 0.1% | 1,761 SH | |
| Howmet Aerospace Inc | Com | $419K | 0.2% | 3,229 SH | |
| Illinois Tool Works Inc | Com | $3.2M | 1.4% | 12,835 SH | |
| Intel Corp | Com | $1.1M | 0.5% | 48,500 SH | |
| International Business Machines | Com | $700K | 0.3% | 2,815 SH | |
| iShares Core S&P Mid-Cap ETF | Com | $21.1M | 9.4% | 362,070 SH | |
| iShares Core S&P Small-Cap ETF | Com | $4.9M | 2.2% | 47,303 SH | |
| iShares DJ Select Dividend ETF | Com | $569K | 0.3% | 4,236 SH | |
| iShares Esg Aware US Aggregate ETF | Com | $759K | 0.3% | 15,984 SH | |
| iShares Morningstar Growth ETF | Com | $1.1M | 0.5% | 13,701 SH | |
| iShares Morningstar Value ETF | Com | $1.2M | 0.5% | 14,241 SH | |
| iShares MSCI Eafe ETF | Com | $14.3M | 6.4% | 175,283 SH | |
| iShares MSCI Emerging Mkt ETF | Com | $714K | 0.3% | 16,350 SH | |
| iShares Russell 2000 ETF | Com | $3.4M | 1.5% | 16,882 SH | |
| iShares S&P 500 Growth ETF | Com | $210K | 0.1% | 2,264 SH | |
| iShares S&P 500 Value ETF | Com | $249K | 0.1% | 1,305 SH | |
| iShares S&P Midcap 400/Grwth ETF | Com | $4.1M | 1.9% | 49,719 SH | |
| iShares S&P Midcap 400/Value ETF | Com | $4.1M | 1.8% | 34,471 SH | |
| Johnson & Johnson | Com | $3.8M | 1.7% | 22,888 SH | |
| JPMorgan Chase & CO | Com | $2.2M | 1.0% | 8,801 SH | |
| KeyCorp | Com | $203K | 0.1% | 12,670 SH | |
| Kyndryl Holdings Inc | Com | $220K | 0.1% | 7,013 SH | |
| Linde PLC | Com | $2.1M | 1.0% | 4,606 SH | |
| Mastercard Inc Cl A | Com | $271K | 0.1% | 495 SH | |
| Mccormick & Co Inc | Com | $1.2M | 0.5% | 14,100 SH | |
| Meta Platforms Inc Cl A | Com | $1.8M | 0.8% | 3,187 SH | |
| Microsoft Corp | Com | $8.9M | 4.0% | 23,614 SH | |
| Mr. Cooper Group Inc | Com | $312K | 0.1% | 2,611 SH | |
| Natera Inc/sh Sh | Com | $261K | 0.1% | 1,846 SH | |
| Nike Inc Cl B | Com | $2.0M | 0.9% | 32,224 SH | |
| Nisource Inc | Com | $255K | 0.1% | 6,367 SH | |
| Nvidia Corp | Com | $1.8M | 0.8% | 16,783 SH | |
| Pentair ADR | Com | $226K | 0.1% | 2,585 SH | |
| Pepsico Inc | Com | $3.0M | 1.3% | 19,735 SH | |
| Pilgrim`s Pride Corp. | Com | $284K | 0.1% | 5,211 SH | |
| Primerica Inc | Com | $257K | 0.1% | 903 SH | |
| Procter & Gamble CO | Com | $4.0M | 1.8% | 23,184 SH | |
| Q2 Holdings Inc/sh | Com | $203K | 0.1% | 2,531 SH | |
| RBC Bearings | Com | $223K | 0.1% | 694 SH | |
| Republic Services Inc | Com | $381K | 0.2% | 1,575 SH | |
| Rockwell Automation Inc | Com | $438K | 0.2% | 1,695 SH | |
| Roper Technologies Inc | Com | $601K | 0.3% | 1,020 SH | |
| RTX Corporation | Com | $919K | 0.4% | 6,937 SH | |
| Salesforce Inc | Com | $1.0M | 0.5% | 3,862 SH | |
| Schlumberger Ltd ADR | Com | $588K | 0.3% | 14,073 SH | |
| Servicenow Inc | Com | $266K | 0.1% | 334 SH | |
| SPDR S&P 500 ETF Trust | Com | $15.3M | 6.8% | 27,307 SH | |
| Sprouts Farmers Market Inc | Com | $396K | 0.2% | 2,592 SH | |
| Starbucks Corp | Com | $2.6M | 1.2% | 26,799 SH | |
| Stonex Group | Com | $232K | 0.1% | 3,033 SH | |
| Stride Inc/sh Pp | Com | $231K | 0.1% | 1,827 SH | |
| Stryker Corporation | Com | $3.5M | 1.5% | 9,309 SH | |
| T Rowe Price Group Inc | Com | $551K | 0.2% | 5,997 SH | |
| Texas Instruments Inc | Com | $1.4M | 0.6% | 7,830 SH | |
| Thermo Fisher Scientific Inc | Com | $1.7M | 0.8% | 3,450 SH | |
| Uber Technologies Inc | Com | $322K | 0.1% | 4,423 SH | |
| United Parcel Service Cl B | Com | $1.2M | 0.5% | 10,692 SH | |
| Unitedhealth Group Inc | Com | $2.4M | 1.1% | 4,575 SH | |
| Universal Technical Institute Inc | Com | $284K | 0.1% | 11,053 SH | |
| Vanguard Esg International Stock ETF | Com | $608K | 0.3% | 10,301 SH | |
| Vanguard Esg US Stock ETF | Com | $1.1M | 0.5% | 11,152 SH | |
| Vanguard Short Term Corp Bond ETF | Com | $656K | 0.3% | 8,315 SH | |
| Verizon Communications Inc. | Com | $643K | 0.3% | 14,174 SH | |
| Visa Inc Cl A | Com | $6.9M | 3.1% | 19,780 SH | |
| Walmart Inc | Com | $1.9M | 0.9% | 21,891 SH | |
| Waste Management Inc | Com | $1.7M | 0.8% | 7,471 SH | |